ABOV Semiconductor Co. Ltd Cash Flow-to-Debt Ratio
ABOV Semiconductor Co. Ltd cash flow-to-debt ratio. ABOV Semiconductor Co. Ltd (102120) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-2.02 Billion could theoretically repay 0% of its total liabilities (₩132.48 Billion) in one year. Check 102120 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ABOV Semiconductor Co. Ltd (2011–2024)
Cash flow-to-debt ratio of ABOV Semiconductor Co. Ltd from 2011 to 2024. Historical debt coverage capacity for ABOV Semiconductor Co. Ltd across 14 annual periods. Check total reinvestment intensity of ABOV Semiconductor Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
ABOV Semiconductor Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
ABOV Semiconductor Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for ABOV Semiconductor Co. Ltd. For the full cash flow conversion analysis, see ABOV Semiconductor Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩27.00 Billion | ₩180.98 Billion | ▼ -32.0% |
| 2023 | 0.22x | ₩32.41 Billion | ₩147.69 Billion | ▲ +2016.5% |
| 2022 | -0.01x | ₩-2.41 Billion | ₩210.55 Billion | ▼ -101.9% |
| 2021 | 0.61x | ₩13.56 Billion | ₩22.18 Billion | ▲ +8.0% |
| 2020 | 0.57x | ₩21.93 Billion | ₩38.74 Billion | ▼ -35.4% |
| 2019 | 0.88x | ₩17.62 Billion | ₩20.12 Billion | ▲ +22.6% |
| 2018 | 0.71x | ₩11.64 Billion | ₩16.29 Billion | ▲ +59.3% |
| 2017 | 0.45x | ₩7.13 Billion | ₩15.90 Billion | ▼ -45.4% |
| 2016 | 0.82x | ₩15.39 Billion | ₩18.75 Billion | ▲ +8.2% |
| 2015 | 0.76x | ₩12.40 Billion | ₩16.33 Billion | ▲ +28.2% |
| 2014 | 0.59x | ₩10.34 Billion | ₩17.47 Billion | ▼ -12.7% |
| 2013 | 0.68x | ₩11.06 Billion | ₩16.31 Billion | ▲ +50.8% |
| 2012 | 0.45x | ₩6.50 Billion | ₩14.46 Billion | ▲ +11.5% |
| 2011 | 0.40x | ₩6.00 Billion | ₩14.87 Billion | — |